Southport Capital Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Southport Capital Management’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,788	Closed	-$217K	–	343
2021 Q4	$217K	Buy	+4,788	New	+$207K	0.04%	307
2021 Q3	–	Sell	-6,206	Closed	-$255K	–	308
2021 Q2	$255K	Buy	+6,206	New	+$261K	0.06%	258
2020 Q1	–	Sell	-24,454	Closed	-$751K	–	217
2019 Q4	$751K	Hold	24,454	–	–	0.29%	105
2019 Q3	$712K	Buy	24,454 +76	+0.3%	+$2.19K	0.32%	92
2019 Q2	$713K	Sell	24,378 -200	-0.8%	-$5.64K	0.32%	89
2019 Q1	$682K	Hold	24,578	–	–	0.3%	93
2018 Q4	$621K	Hold	24,578	–	–	0.31%	90
2018 Q3	$712K	Hold	24,578	–	–	0.3%	92
2018 Q2	$714K	Sell	24,578 -300	-1%	-$8.79K	0.32%	88
2018 Q1	$708K	Hold	24,878	–	–	0.32%	98
2017 Q4	$753K	Hold	24,878	–	–	0.29%	100
2017 Q3	$707K	Hold	24,878	–	–	0.3%	96
2017 Q2	$669K	Hold	24,878	–	–	0.29%	97
2017 Q1	$652K	Hold	24,878	–	–	0.37%	80
2016 Q4	$618K	Hold	24,878	–	–	0.38%	83
2016 Q3	$594K	Sell	24,878 -560	-2%	-$13.5K	0.41%	80
2016 Q2	$589K	Hold	25,438	–	–	0.33%	92
2016 Q1	$570K	Sell	25,438 -192	-0.7%	-$3.98K	0.37%	83
2015 Q4	$556K	Sell	25,630 -4	-0%	-$89	0.36%	83
2015 Q3	$512K	Hold	25,634	–	–	0.34%	86
2015 Q2	$620K	Sell	25,634 -7,320	-22%	-$184K	0.37%	80
2015 Q1	$804K	Sell	32,954 -122	-0.4%	-$3.02K	0.47%	65
2014 Q4	$803K	Sell	33,076 -11,490	-26%	-$278K	0.48%	66
2014 Q3	$1.1M	Buy	44,566 +11,090	+33%	+$277K	0.73%	49
2014 Q2	$831K	Hold	33,476	–	–	0.56%	58
2014 Q1	$791K	Sell	33,476 -466	-1%	-$10.7K	0.56%	57
2013 Q4	$784K	Hold	33,942	–	–	0.55%	60
2013 Q3	$713K	Hold	33,942	–	–	0.55%	60
2013 Q2	$651K	Buy	+33,942	New	+$671K	0.53%	60

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Southport Capital Management's XLB Position: Q1 2022 in Review

Southport Capital Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2022, closing a stake of 4,788 shares — an estimated $217K sold.

Southport Capital Management first reported a position in XLB in Q2 2013 and held it in 29 quarters. The position peaked at $1.1M in Q3 2014. 790 funds tracked by Wall St. Rank hold XLB as of Q1 2022.

Southport Capital Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2022 after selling out during the quarter.
Southport Capital Management sold 4,788 State Street Materials Select Sector SPDR ETF shares in Q1 2022, an estimated $217K.
Southport Capital Management first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2013 and held it in 29 quarters.
Southport Capital Management's State Street Materials Select Sector SPDR ETF position peaked at $1.1M in Q3 2014.
790 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.